MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 2.99%
2,697,344
-3,016
2
$55.9M 2.25%
1,029,000
+88,000
3
$52.5M 2.11%
672,814
-77,906
4
$49.3M 1.98%
502,591
+277
5
$47.7M 1.92%
1,066,500
+29,500
6
$46.3M 1.86%
1,441,414
-105,720
7
$44.6M 1.79%
1,536,904
+938,940
8
$43.9M 1.77%
1,963,018
+229,168
9
$43.9M 1.76%
465,289
-13,080
10
$41.1M 1.65%
749,290
+3,440
11
$40.6M 1.63%
724,298
+564
12
$39.3M 1.58%
115,771
-6,853
13
$37.6M 1.51%
284,389
+995
14
$37.3M 1.5%
1,419,607
-1,384
15
$35.7M 1.43%
283,862
-32,194
16
$35.5M 1.43%
170,837
+16,400
17
$35M 1.41%
507,522
+25,622
18
$34.9M 1.4%
899,785
+574,877
19
$34.6M 1.39%
235,063
-14,147
20
$34.6M 1.39%
+616,078
21
$33.2M 1.34%
1,141,244
+959,522
22
$32.3M 1.3%
1,158,448
+190,416
23
$31.5M 1.27%
403,936
-72,237
24
$31.3M 1.26%
429,806
-591
25
$29.1M 1.17%
468,225
-962
1
2 3 4 5